AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$104M
3
+$102M
4
QCOM icon
Qualcomm
QCOM
+$90.7M
5
AMAT icon
Applied Materials
AMAT
+$62.4M

Top Sells

1
+$25.7M
2
+$17.8M
3
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.22%
114,600
+35,400
152
$12.1M 0.22%
47,900
-2,100
153
$12M 0.21%
+82,200
154
$11.9M 0.21%
276,200
+72,000
155
$11.9M 0.21%
+100,100
156
$11.7M 0.21%
555,100
+295,600
157
$11.6M 0.21%
21,500
+12,500
158
$11.6M 0.21%
+202,500
159
$11.6M 0.21%
+62,500
160
$11.6M 0.21%
+50,848
161
$11.5M 0.2%
+77,600
162
$11.4M 0.2%
281,100
+108,200
163
$11.3M 0.2%
465,100
-3,500
164
$11.2M 0.2%
+27,300
165
$11.1M 0.2%
6,800
+2,900
166
$11M 0.2%
+45,000
167
$11M 0.2%
97,817
+14,800
168
$10.9M 0.19%
27,200
+1,500
169
$10.9M 0.19%
24,800
+1,500
170
$10.7M 0.19%
63,500
+30,900
171
$10.7M 0.19%
56,800
+18,500
172
$10.7M 0.19%
+61,000
173
$10.6M 0.19%
+56,000
174
$10.5M 0.19%
198,600
-2,600
175
$10.5M 0.19%
21,700
+5,600
5 6
7
8 9